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|Report &Accountsfor theyear|ended 31st March2025|
|---|---|
|SectionLeaders|Name|
|Beaver Scouts|Agnes Barker (SectionLeadVolunteer)|
||KlementynaToombs(SectionVolunteer)|
|CubScouts|AdamHansen (SectionLeadVolunteer)|
||Lewis Cook (SectionVolunteer)|
||NatalieCook (SectionVolunteer)|
|Scouts|Vacancy (SectionLeadVolunteer)|
||KatherineLynch (SectionVolunteer)|
||BenSimmance SectionVolunteer)|
|Explorer Scouts|MaxPryor (SectionLeadVolunteer)|
||Stewie Mckenzie(SectionVolunteer)|
||MartinAdams (SectionVolunteer)|
|GroupSkillslnstructors|Steve Saville|
||Steve Harrison|
||Andylnglis|
||David Knowles|
||David Robinson|
||MartinDavies|
||RichMartin|



## 

|thEwell (Nonsuch) Scout Group|Trustees|
|---|---|
|GroupLeadVolunteer|Dan Cook|
|Chair|ChrisPratt|
|Treasurer|Andy Maxton|
|Trustees|Claire Jones|
||GrahamThomas|
||David Knowles|
||JohnHewitt|










## 

|Reeipts&PaymentsAccountsnmmtryfor|theyearended 31stMARCII|2026|2026|
|---|---|---|---|
||This Year|Previous||
|||Year||
||t|L||
|TotalreceiptsfoilteY€ar|||74|
|Totalpaymentsfortheyean(p4eC5)|...-.......19i1.I1"f-6-.|85.|49|
|Netlec&ipts(Bayraeflts)fortheym|......-........1,f:?,.3.i..|.'........-.'...-lf"{.5..9'?X"||
|Cch,bryrkandsimilarfirndsbrought folward|||117.05|
|Cash,bankandsimitarflrnds canied forward|267.207.63|||






## 

|Receiptsfortheyearended 31st|MAR|CH2026||
|---|---|---|---|
|||ThisYear|Previous Year|
|Budget €||f|f|
|MEMBERSHIPSUBSCRIPTIONS||10,905.00|10,905.00|
|less: Paid||(s,2s4.I.q).|................(|.,.!.1.5_,0-q).|
|0.00||5,65{,50|5,790.00|
|INVESTMENT INCOMERECEIVED||||
|BankInterest||1.444.52|0.00|
|BuildingSocietyInterest||4,880.6s|8,340.42|
|The Scout Assoc'n Short Term InvestmentService||||
|Dividendsand Interest||||
|ProperlyRents||||
|Headquarters|Use|..............1.1,.12.q,.q9..|...........!2,3?9,q0_|
|EETelecomm||2,750.00|2,750.00|
|0.00||20,273.17|23,428.42|
|DONAT]ONS/GRANTS||||
|SeeAPPENDIX|1A|<br>!1,640,81|.....................9-,f.-6.L.:-4..|
|0.00||11,640.81|9a665,54|
|ACTIVITIES||||
|See|2A|300.40|.....................7-,9?.2,.qI..|
|0.00||8,300.40|.....................7-,p..?2..r5..|
|FUND RAISING(gross)||||
|SeeAPPENDIX|3A|56,279.78|52,257.31|
|0.00||56,279.78|52,257.31|
|OTI{ER INCOME||||
|IncomeTarrecovered-||||
|onsubscriptions and donations||2,639.33|2,823.62|
|provisionrelease&HQdeposits||||
|0.00||................?rfL2'.11..|2,823.62|
|SUNDRY RECEIPTS||||
|SeeAPPENDIX|4A|........................9'.Q.0-.|500.00|
|Badgereceipts||0.00||
|Loansreaeived||||
|--EnororAr,RECErprs FoR TIIEyEAR||f,104,783.99|f102,364.74|





|||Payme|ntsforth|e yearended 31st|MAR|CH2A26|||
|---|---|---|---|---|---|---|---|---|
|||||||ThisYear|Previous|Year|
|Budgetf||||||f|f||
||PREMISES||||||||
|||||||4,662.00|1|698.00|
|-._._.*.*._..|Rates|||||Nil||Nil|
||ight/Heat/comms|||||3,249.44|J|585. 86|
||hrsurance|||||6,372.10|6,||
||epairs&Renewals|||||J 776.93|2,387,1.7...||
||Water|||||316.92||316.92|
|0.00||||||18,377.99|14,822.39||
||DONATIONS/GRANTS|||SeeAPPENDIX|1B|r.280.02|||
|......... .p-,pq.||||||1,280.02||0.00|
||ACTIVITIES|||SeeAPPENDIX|28|.............2F,2_92,2.I..|21|776.56|
|0.00||||||26,909.95||176.56|
||LINDRAISINGE)(PENSES|||SeeAPPENDIX|38|_._._._2.9.,_4.21.8.!..|28,259.37||
|0.00||||||29,491.83|...................?1,|2F2'17...|
|.......................ADMIN/ESTABLISHMENTEXPENS.Stewg#_.p-1._e.+gi.+S/gardener||||||2,974.00|3|907.20|
||||.9Sg".s.upplie!".c9g.p-olIsss.-|||555.13||446.86|
|0.00||||||_._._.*.J.,l2lJJ.|41354,06||
||TRUSTEES|EXPENSES||||Nil||Nit|
||OTHERE)GENSES||.P.enE.9.Lq$s|||6s1.39||690.49|
||||Unrealisedinvestmentlosses|||5 633.70||0.00|
|0.00||||||6,285.09||690.49|
||URCTIASE|OFCAPITAL|EQLIIPMENT||||||
|||||||9.918.85<br>........,...,...{.irr..,.,..,......|2,746.05||
|0.00||||||9-?9-18:85|2,746.05||
||PI.]RCHASE|OF BADGES/TINIFORMS||||2,365.23|.....................I*{7}.,27..||
||SLINDRYPAYMENTS|||SeeAPPENDIX|4B|4,993.57|4,379.30||
||SECLIRITYDEPOSITPROVISION|||||0.00||0.00|
|fO.OO|TOTALPA\MENTSFOR||TIIEYEAR|||103,151.66|85,906.49||
|||Groups and|Districts|Receipts and Payments||Form(Single-fund)|||





## 

||||ThisYear|PreviousYem|
|---|---|---|---|---|
|MONETARYASSETS|||||
|Bank CunentAccount(s)|SeeAPPENDfX|5|5,847.63|45,769.32|
|Bank Deposit Account(s)|||111,444.52|Nit|
|Bank Term Deposit(s)|||||
|BuildingSocietyAccount(s)|SeeAPPENDIX|f,|4,882.65|219,978,53|
|The ScoutAssocidionShort Term trvestme,lrtService|||||
|Cashinhand|SeeAPPENDIX|6|542.85|0.00|
||||tt22,717.65|f265,747.85|
|OTHER MONETARYASSETS|||||
|TaxClaimforYear.|||Nit|Ni1|
|Chequesnot yet barked|||||
||||f0.00|,0.00|
|INVESTMENIASSETS|||||
|Govemment Stocksdmarket value|||Nil|Nil|
|Other quoted securitiesdmaketvalue|||144,366.30|Nil|
|Other investments|||Nil|Nil|
|Properfy heldforinvestmentpurposes|||Nil|Nil|
||||f.!44,366.30|f0.00|
|NON-MOIYETARYASSETSAssets|forChaitv'sownuse||||
|Badge Secretary's stock|||||
|Group/Districtshopstock|||....q?3.,9.q.,|527.45|
|LandandBuildings|||||
|Motorvehicles|||0.00|0.00|
|Scouting equipment,fumiture,etc.|||||
||||f823.68|f527.45|
|LIABILITIESThose duewithinone|year||||
|Accounts not yet paid(chequesnotcashed)|||0.00|0.00|
|Expenses incurrednot yet invoiced|||0.00||
|Subscriptions not yet paid|||Ni1||
|Other|||Nil|Nil|
||||f0.00|f0.00|
|LIABILITIESThose due afteroneyear|||||
|Loan(withdetails)|||Nil|Nil|
|HirePurchaseowing|||Nil|Ni1|
|Leasing paymentsoutstanding|||Nil|Nil|
|Otherlong termliabilities|(ralldeposits)||700.00|700.00|
||||,700.00|f700.00|



## 



|||Appendix5||||
|---|---|---|---|---|---|
||||BANK & BUILDING|SOCIETY ACCOUNTS||
|BankAccounts||E||||
|HSBC||4,847.63||||
|TEnsact||144,366.30||||
|LIoyd||1,000.00||||
|Flagstone||111,444.52||||
|Nationwide||4,882.65||||
|||266,541.10||||
|||Appendix6||||
||||CASH IN HAND|||
|||t||||
|Cash held||542.85||||
||||RECONCILIATION|||
||Year endsection accounttotals|||||
|||€|r|||
|||2025126|2024125|||
|Groupbank(HSBC)||4,847.63|40,414.47|||
|Group bankend year||4,847.63|40,414.47|||
|Grcup building society||4,882.65|219,978.53|||
|DistrictShopStock||823.68|527.45|||
|Cash||||||
|Scoutbank(Lioyds)||1,000.00|5,354.85|||
|TEnsact||144366.3||||
|Flagstone||111444.52||||
|Uncashedcheque||||extEdeposit|deposits returned|
||Halldeposits|700.00|700.00|||
||group|||||
|Debitors|group|||||
|Total||267,207.63|265,575.30|||





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